Energy SpA (MIL:ENY) Ending Cash Position : €18.83 Mil (As of Dec. 2023)

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What is Energy SpA Ending Cash Position?

Energy SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.83 Mil.

Energy SpA's quarterly Ending Cash Position increased from Dec. 2022 (€15.96 Mil) to Jun. 2023 (€17.69 Mil) and increased from Jun. 2023 (€17.69 Mil) to Dec. 2023 (€18.83 Mil).

Energy SpA's annual Ending Cash Position increased from Dec. 2021 (€2.00 Mil) to Dec. 2022 (€15.96 Mil) and increased from Dec. 2022 (€15.96 Mil) to Dec. 2023 (€18.83 Mil).

Energy SpA Ending Cash Position Historical Data

The historical data trend for Energy SpA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy SpA Ending Cash Position Chart

Energy SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.00

15.96

18.83

Energy SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	3.21	15.96	17.69	18.83

Energy SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.963	+	2.871
	=	18.83

Energy SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.685	+	1.149
	=	18.83

Energy SpA Ending Cash Position Related Terms

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Energy SpA (MIL:ENY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy SpA (MIL:ENY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S2I:Germany

Address

Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068

Website

https://www.energysynt.com

Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. The company offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.

Energy SpA (MIL:ENY) Headlines

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